Aditya Birla Sun Life Special Opportunities Fund Direct-growth
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Fund Overview
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₹800.5 CrAUM
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₹26.40NAV
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1.33%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Special Opportunities Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.40% | NA | 4.02% |
| 6 Months | 20.63% | NA | 14.62% |
| 1 Year | 2.82% | 2.82% | -1.34% |
| 3 Years | 72.00% | 19.81% | 20.06% |
Asset Allocation
equities
97.51%other assets or cash equivalents
2.49%Aditya Birla Sun Life Special Opportunities Fund Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 23 Oct 2020, the fund aims Long Term Capital Appreciation. An equity Scheme that invests in stocks based on special situations theme. It manages assets worth ₹800.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.33%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 97.51% in equities, 2.49% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of 2.82% in the last year, a total return since inception of 22.75%.
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Standard Deviation13.59%
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Sharpe Ratio0.81%
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Alpha3.07%
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Beta0.98%
Fund Details
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Fund NamesAditya Birla Sun Life Special Opportunities Fund Direct-growth
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Inception Date23 Oct 2020
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 1.13% | 0.44% | 6.68% | 7.89% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.52% | 1.50% | 7.79% | 7.45% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.86% | 0.99% | 7.66% | 8.06% | 6.68% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.53% | 7.91% | 7.67% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.48% | 1.48% | 7.27% | 7.15% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.82% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.62% | -0.35% | 3.40% | 6.86% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,578.23 | 7.00% | 5.64% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,587.64 | 7.09% | 5.73% | 6.26% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.06% | 6.68% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.97 | 7.67% | 6.22% | 6.87% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.15% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.90 | 7.45% | 7.08% | 6.20% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.72% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.86% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.86 | 7.72% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.89% | 9.23% | 7.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 7.41% | ₹59.34 Cr |
| Icici Bank Ltd | Financial | 5.55% | ₹44.44 Cr |
| Infosys Ltd | Technology | 4.82% | ₹38.61 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.98% | ₹23.87 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.60% | ₹20.80 Cr |
| Sobha Ltd | Real Estate | 2.40% | ₹19.24 Cr |
| Axis Bank Ltd | Financial | 2.40% | ₹19.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.40% | ₹19.22 Cr |
| Reverse Repo | Unspecified | 2.38% | ₹19.08 Cr |
| Hdfc Bank Ltd | Financial | 2.24% | ₹17.90 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.22% | ₹17.79 Cr |
| Aditya Infotech Ltd. | Technology | 2.16% | ₹17.29 Cr |
| Bajaj Finserv Ltd | Financial | 2.16% | ₹17.27 Cr |
| Zomato Ltd | Technology | 2.08% | ₹16.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.01% | ₹16.13 Cr |
| Vedanta Ltd | Materials | 2.00% | ₹16.01 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.96% | ₹15.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.86% | ₹14.92 Cr |
| Tech Mahindra Ltd | Technology | 1.83% | ₹14.64 Cr |
| Ceat Ltd | Consumer Discretionary | 1.80% | ₹14.38 Cr |
| Uti Asset Management Company Ltd | Financial | 1.78% | ₹14.23 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.77% | ₹14.14 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.76% | ₹14.07 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.75% | ₹14.04 Cr |
| Grasim Industries Ltd | Materials | 1.74% | ₹13.89 Cr |
| Vrl Logistics Ltd | Industrials | 1.69% | ₹13.54 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹13.34 Cr |
| Pnc Infratech Ltd | Industrials | 1.57% | ₹12.53 Cr |
| Navin Fluorine International Ltd | Materials | 1.56% | ₹12.47 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.52% | ₹12.19 Cr |
| Hindalco Industries Ltd | Materials | 1.50% | ₹11.97 Cr |
| United Breweries Ltd | Consumer Staples | 1.35% | ₹10.84 Cr |
| Biocon Ltd | Healthcare | 1.29% | ₹10.35 Cr |
| Rbl Bank Ltd | Financial | 1.28% | ₹10.23 Cr |
| Wipro Ltd | Technology | 1.24% | ₹9.93 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.20% | ₹9.57 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.14% | ₹9.12 Cr |
| Coforge Ltd | Technology | 1.09% | ₹8.74 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.00% | ₹8.02 Cr |
| The Ramco Cements Ltd | Materials | 1.00% | ₹8.00 Cr |
| Indusind Bank Ltd | Financial | 1.00% | ₹7.99 Cr |
| State Bank Of India | Financial | 1.00% | ₹7.97 Cr |
| Jindal Steel & Power Ltd | Materials | 0.96% | ₹7.70 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.95% | ₹7.60 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.90% | ₹7.17 Cr |
| Kaynes Technology India Ltd | Technology | 0.89% | ₹7.10 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.84% | ₹6.72 Cr |
| United Spirits Ltd | Consumer Staples | 0.84% | ₹6.70 Cr |
| Atul Ltd | Materials | 0.83% | ₹6.63 Cr |
| Granules India Ltd | Healthcare | 0.81% | ₹6.52 Cr |
| Power Mech Projects Ltd | Industrials | 0.80% | ₹6.37 Cr |
| Aarti Industries Ltd | Materials | 0.77% | ₹6.18 Cr |
| Aia Engineering Ltd | Industrials | 0.76% | ₹6.09 Cr |
| Pitti Engineering Ltd | Industrials | 0.74% | ₹5.91 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.69% | ₹5.53 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.69% | ₹5.51 Cr |
| Carborundum Universal Ltd | Materials | 0.59% | ₹4.71 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.53% | ₹4.26 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.53% | ₹4.23 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.35% | ₹2.80 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.28% | ₹2.26 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.86 Cr |
- 3 Months: 5.40%
- 6 Months: 20.63%
- 3 Years CAGR: 19.81%
- Since Inception: 22.75%
- Bharti Airtel Ltd – 7.41% of the fund's portfolio
- ICICI Bank Ltd – 5.55% of the fund's portfolio
- Infosys Ltd – 4.82% of the fund's portfolio
- Fortis Healthcare Ltd – 2.98% of the fund's portfolio
- ICICI Lombard General Insurance Company Ltd – 2.60% of the fund's portfolio
- Financial – 22.22% of the fund's portfolio
- Technology – 21.52% of the fund's portfolio
- Consumer Discretionary – 16.19% of the fund's portfolio
- Materials – 12.60% of the fund's portfolio
- Healthcare – 7.94% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
